Vontobel Holding’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
12,137
-6,673
| -35% | -$601K | ﹤0.01% | 570 |
|
|
2025
Q1 | $1.8M | Buy |
18,810
+5,970
| +46% | +$570K | 0.01% | 466 |
|
|
2024
Q4 | $1.02M | Sell |
12,840
-645
| -5% | -$51K | ﹤0.01% | 585 |
|
|
2024
Q3 | $1.04M | Buy |
13,485
+2,430
| +22% | +$187K | ﹤0.01% | 586 |
|
|
2024
Q2 | $778K | Sell |
11,055
-1,860
| -14% | -$131K | ﹤0.01% | 642 |
|
|
2024
Q1 | $972K | Buy |
12,915
+1,695
| +15% | +$128K | 0.01% | 590 |
|
|
2023
Q4 | $711K | Sell |
11,220
-1,530
| -12% | -$96.9K | 0.01% | 692 |
|
|
2023
Q3 | $773K | Sell |
12,750
-2,130
| -14% | -$129K | 0.01% | 640 |
|
|
2023
Q2 | $948K | Buy |
14,880
+480
| +3% | +$30.6K | 0.01% | 614 |
|
|
2023
Q1 | $815K | Sell |
14,400
-2,160
| -13% | -$122K | 0.01% | 641 |
|
|
2022
Q4 | $932K | Buy |
16,560
+1,515
| +10% | +$85.3K | 0.01% | 595 |
|
|
2022
Q3 | $715K | Buy |
+15,045
| New | +$715K | 0.01% | 622 |
|
|
2022
Q2 | – | Sell |
-4,395
| Closed | -$205K | – | 1094 |
|
|
2022
Q1 | $205K | Buy |
+4,395
| New | +$205K | ﹤0.01% | 1000 |
|
|
2021
Q4 | – | Sell |
-14,625
| Closed | -$596K | – | 1172 |
|
|
2021
Q3 | $596K | Buy |
14,625
+2,295
| +19% | +$93.5K | 0.01% | 739 |
|
|
2021
Q2 | $464K | Sell |
12,330
-2,850
| -19% | -$107K | ﹤0.01% | 786 |
|
|
2021
Q1 | $513K | Buy |
15,180
+2,235
| +17% | +$75.5K | ﹤0.01% | 668 |
|
|
2020
Q4 | $391K | Buy |
+12,945
| New | +$391K | ﹤0.01% | 684 |
|